WGLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	5.56%	22,172
2	ROP	Roper Technologies, Inc.	4.60%	4,985
3	HQY	HealthEquity, Inc.	4.57%	26,812
4	MORN	Morningstar, Inc.	4.41%	8,633
5	FN	Fabrinet	4.37%	9,113
6	KAI	Kadant Inc.	4.10%	7,930
7	RBC	RBC Bearings Incorporated	4.05%	6,465
8	MPWR	Monolithic Power Systems, Inc.	3.93%	3,304
9	WDAY	Workday, Inc.	3.69%	9,451
10	OZK	Bank OZK	3.59%	46,833
11	GWRE	Guidewire Software, Inc.	3.32%	8,662
12	VVV	Valvoline Inc.	3.16%	51,363
13	HLNE	Hamilton Lane Incorporated	3.14%	13,573
14	HUBS	HubSpot, Inc.	2.89%	3,194
15	NOVT	Novanta Inc.	2.87%	13,694
16	POOL	Pool Corporation	2.53%	5,339
17	NSA	National Storage Affiliates Trust	2.48%	47,741
18	ADUS	Addus HomeCare Corporation	2.43%	12,973
19	MEDP	Medpace Holdings, Inc.	2.32%	4,550
20	ICFI	ICF International, Inc.	2.18%	15,840
21	FND	Floor & Decor Holdings, Inc.	2.18%	17,605
22	EZPW	EZCORP, Inc.	2.17%	96,109
23	UFPT	UFP Technologies, Inc.	2.12%	5,346
24	MC	Moelis & Company	2.12%	20,918
25	PCTY	Paylocity Holding Corporation	2.11%	7,165

As of Jun 30, 2025

Showing 25 of 118 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	77.48%
Cash	22.52%